US Stock MarketDetailed Quotes
WVVI Willamette Valley Vineyards
- 3.310
- -0.054-1.61%
Close Nov 22 16:00 ET
16.43MMarket Cap-5426P/E (TTM)
3.310High3.295Low2.41KVolume3.295Open3.364Pre Close7.96KTurnover0.06%Turnover RatioLossP/E (Static)4.96MShares5.44252wk High0.63P/B12.67MFloat Cap3.25552wk Low--Dividend TTM3.83MShs Float17.429Historical High--Div YieldTTM0.45%Amplitude1.000Historical Low3.308Avg Price1Lot Size
Willamette Valley Vineyards Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.15%52.24K | -29.30%800.7K | -135.39%-3.01M | 25.41%-1.99M | -264.98%-1.92M | 106.83%79.33K | 466.79%1.13M | -90.95%-1.28M | -203.64%-2.67M | 56.07%-526.27K |
| Net income from continuing operations | 13.47%-282.95K | 80.70%195.98K | 29.94%-521.81K | -85.40%-1.2M | -262.38%-235.24K | 65.57%-326.98K | -57.87%108.45K | -652.79%-744.82K | -126.44%-646.49K | -81.64%144.87K |
| Depreciation and amortization | 6.15%827.1K | 7.57%832.49K | 8.62%833.51K | 47.98%3.43M | 61.72%1.11M | 21.89%779.19K | 42.60%773.88K | 70.64%767.39K | 18.64%2.32M | 50.90%684.22K |
| Deferred tax | ---- | ---- | ---- | -238.95%-528.86K | ---- | ---- | ---- | ---- | -145.17%-156.03K | ---- |
| Other non cash items | -33.41%142.77K | -30.60%141.03K | -31.31%143.61K | 83.82%1.16M | 439.74%529.4K | 9.19%214.39K | 11.43%203.21K | 37.42%209.09K | 44.13%628.94K | 24.76%98.08K |
| Change In working capital | -8.07%-634.68K | -885.15%-368.8K | -129.43%-3.47M | -0.75%-4.84M | -115.24%-2.79M | 43.89%-587.26K | 103.64%46.97K | -28.84%-1.51M | -82.16%-4.81M | 54.96%-1.3M |
| -Change in receivables | 29.95%701.9K | -159.50%-120.54K | -151.26%-428.22K | 212.52%1.67M | 144.69%338.36K | 146.54%540.12K | 91.06%-46.45K | -12.57%835.35K | -913.38%-1.48M | 19.96%-757.1K |
| -Change in inventory | 43.62%-1.87M | -235.10%-610.9K | -54.03%-566.89K | -95.64%-6.11M | -67.38%-2.25M | -679.21%-3.31M | 41.54%-182.3K | 64.75%-368.05K | -125.00%-3.12M | -45.76%-1.34M |
| -Change in prepaid assets | -53.46%64.59K | 49.15%211.8K | 110.68%15.1K | 55.53%-68.77K | -32.05%-208.22K | 1,488.12%138.8K | 1,944.08%142K | -1,019.64%-141.36K | -31.94%-154.62K | -44.66%-157.69K |
| -Change in payables and accrued expense | -68.77%696.58K | -17.61%370.28K | -47.00%-2.35M | 61.80%1.47M | -72.63%389.59K | 214.35%2.23M | 242.79%449.4K | -75.85%-1.6M | 489.45%909.79K | 351.74%1.42M |
| -Change in other current liabilities | 44.71%-113.58K | 43.20%-111.65K | 39.12%-109.51K | -186.33%-1.1M | -592.35%-515.29K | -56.61%-205.44K | -107.35%-196.58K | -117.31%-179.89K | -14.69%-383.19K | -2,274.93%-74.43K |
| -Change in other working capital | -606.30%-115.74K | 9.50%-107.79K | 49.18%-30.71K | -22.77%-704.67K | -41.29%-548.02K | 147.71%22.86K | -108.19%-119.1K | 25.38%-60.42K | -36.70%-573.96K | -13.43%-387.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.15%52.24K | -29.30%800.7K | -135.39%-3.01M | 25.41%-1.99M | -264.98%-1.92M | 106.83%79.33K | 466.79%1.13M | -90.95%-1.28M | -203.64%-2.67M | 56.07%-526.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.98%-466.88K | -40.72%-857.98K | 77.98%-330.3K | 69.46%-4.73M | 45.04%-1.01M | 54.24%-1.61M | 87.78%-609.72K | 70.81%-1.5M | -50.27%-15.48M | 46.58%-1.83M |
| Net PPE purchase and sale | 70.98%-466.88K | -40.72%-857.98K | 77.98%-330.3K | 69.46%-4.73M | 45.04%-1.01M | 54.24%-1.61M | 87.78%-609.72K | 70.81%-1.5M | -50.27%-15.48M | 46.58%-1.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.98%-466.88K | -40.72%-857.98K | 77.98%-330.3K | 69.46%-4.73M | 45.04%-1.01M | 54.24%-1.61M | 87.78%-609.72K | 70.81%-1.5M | -50.27%-15.48M | 46.58%-1.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.18%438.02K | 165.04%80.62K | 29.48%3.36M | 39.65%6.62M | 26.45%2.95M | -37.76%1.19M | 11.62%-123.95K | 312.03%2.6M | -36.64%4.74M | -47.94%2.34M |
| Net issuance payments of debt | 158.70%438.02K | 165.04%80.62K | 41.84%3.11M | 108.76%3.34M | -0.26%2.02M | -425.11%-746.19K | 11.62%-123.95K | 1,667.40%2.19M | 396.69%1.6M | 1,691.19%2.02M |
| Net preferred stock issuance | --0 | --0 | -37.80%250.5K | -10.77%3.37M | -1.32%2.97M | --0 | --0 | -47.69%402.74K | -17.67%3.78M | -26.40%3.01M |
| Cash dividends paid | ---- | ---- | ---- | -3.27%-814.16K | ---- | ---- | ---- | ---- | -11.31%-788.35K | ---- |
| Net other financing activities | ---- | ---- | ---- | 387.32%718.86K | 36.15%-1.22M | ---- | ---- | ---- | -96.43%147.51K | -254.32%-1.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.18%438.02K | 165.04%80.62K | 29.48%3.36M | 39.65%6.62M | 26.45%2.95M | -37.76%1.19M | 11.62%-123.95K | 312.03%2.6M | -36.64%4.74M | -47.94%2.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.42%279.81K | 66.17%256.47K | -29.58%238.48K | -97.54%338.68K | -41.26%213.43K | -82.32%553.18K | -98.20%154.34K | -97.54%338.68K | -1.80%13.75M | -97.38%363.36K |
| Current changes in cash | 106.88%23.39K | -94.15%23.34K | 109.76%17.99K | 99.25%-100.19K | 201.47%25.05K | 87.71%-339.75K | 107.33%398.84K | 96.44%-184.34K | -5,210.97%-13.41M | 82.91%-24.69K |
| End cash Position | 42.06%303.2K | -49.42%279.81K | 66.17%256.47K | -29.58%238.48K | -29.58%238.48K | -41.26%213.43K | -82.32%553.18K | -98.20%154.34K | -97.54%338.68K | -97.54%338.68K |
| Free cash flow | 72.89%-414.63K | -110.96%-57.28K | -20.25%-3.34M | 62.99%-6.72M | -24.07%-2.93M | 67.30%-1.53M | 109.86%522.79K | 52.14%-2.78M | -133.71%-18.15M | 49.03%-2.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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